Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCEL | VERICEL CORP | Healthcare | 710,238.0 | $31.6M | 0.04% | +26K | +3.8% | $44.49 | -2.0% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 121,051.0 | $31.5M | 0.04% | +6K | +5.2% | $260.44 | +33.3% |
| 183 | WGS | GENEDX HOLDINGS CORP | Healthcare | 457,201.0 | $31.4M | 0.04% | +227K | +98.7% | $68.65 | +12.7% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 61,309.0 | $31.2M | 0.04% | +14K | +29.4% | $509.46 | +16.5% |
| 185 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 135,799.0 | $30.8M | 0.04% | +22K | +19.3% | $226.79 | +26.4% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 367,443.0 | $30.7M | 0.04% | +17K | +4.7% | $83.58 | -2.1% |
| 187 | ACGL | ARCH CAP GROUP LTD | Financial Services | 315,799.0 | $30.7M | 0.04% | +31K | +10.9% | $97.06 | +0.8% |
| 188 | OXY | OCCIDENTAL PETE CORP | Energy | 617,077.0 | $30.0M | 0.04% | +22K | +3.7% | $48.57 | +21.6% |
| 189 | — | OCULIS HOLDING AG | — | 2,159,809.0 | $30.0M | 0.04% | +413K | +23.6% | $13.87 | — |
| 190 | MTB | M & T BK CORP | Financial Services | 121,094.0 | $28.8M | 0.04% | +2K | +1.4% | $238.01 | +6.2% |
| 191 | NDAQ | NASDAQ INC | Financial Services | 365,582.0 | $28.8M | 0.04% | +33K | +10.1% | $78.82 | +22.7% |
| 192 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,098,411.0 | $28.8M | 0.04% | +453K | +70.3% | $26.22 | -2.3% |
| 193 | EYPT | EYEPOINT INC | Healthcare | 2,008,802.0 | $28.7M | 0.04% | +270K | +15.6% | $14.30 | -65.9% |
| 194 | MPC | MARATHON PETE CORP | Energy | 111,616.0 | $28.5M | 0.04% | +1K | +1.2% | $255.67 | +40.1% |
| 195 | ESS | ESSEX PPTY TR INC | Real Estate | 95,226.0 | $27.8M | 0.04% | +12K | +14.2% | $291.59 | -2.9% |
| 196 | ZM | ZOOM COMMUNICATIONS INC | Technology | 320,855.0 | $27.7M | 0.04% | +63K | +24.6% | $86.31 | +22.3% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 201,988.0 | $27.6M | 0.04% | +11K | +5.8% | $136.81 | -7.5% |
| 198 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 127,199.0 | $27.6M | 0.04% | +15K | +13.5% | $216.60 | -2.1% |
| 199 | J | JACOBS SOLUTIONS INC | Industrials | 218,632.0 | $27.5M | 0.04% | +37K | +20.5% | $126.00 | +14.0% |
| 200 | PAYX | PAYCHEX INC | Industrials | 273,558.0 | $26.9M | 0.04% | +14K | +5.4% | $98.33 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%